PCM

Price Capital Management Portfolio holdings

AUM $7.05M
1-Year Est. Return 47.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.77M
3
+$5.94M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.79M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.07M

Top Sells

1
+$12.3M
2
+$7.43M
3
+$2.18M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$2.17M
5
LOCK
LifeLock, Inc.
LOCK
+$2.12M

Sector Composition

1 Healthcare 22.56%
2 Consumer Discretionary 15.32%
3 Technology 10.47%
4 Financials 8.71%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.14%
+6,800
227
$230K 0.14%
+2,900
228
$230K 0.14%
+15,600
229
$230K 0.14%
+4,000
230
$230K 0.14%
+3,300
231
$230K 0.14%
+3,800
232
$230K 0.14%
+13,500
233
$229K 0.14%
+4,700
234
$229K 0.14%
+2,000
235
$229K 0.14%
+7,900
236
$229K 0.14%
+5,300
237
$228K 0.14%
+3,078
238
$228K 0.14%
+2,400
239
$228K 0.14%
+4,600
240
$228K 0.14%
+26,000
241
$228K 0.14%
+9,600
242
$228K 0.14%
+3,200
243
$227K 0.14%
+2,200
244
$227K 0.14%
14,457
-98,105
245
$227K 0.14%
+15,600
246
$227K 0.14%
+9,500
247
$227K 0.14%
+3,100
248
$227K 0.14%
+4,900
249
$226K 0.14%
+6,400
250
$226K 0.14%
+4,100
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